| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 24/06 | 6,31% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 24/06 | 6,31% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 24/06 | 6,31% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 24/06 | 6,31% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 24/06 | 6,31% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 24/06 | 6,31% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 23/06 | 6,30% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 24/06 | 6,30% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 24/06 | 6,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 24/06 | 6,30% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 24/06 | 6,30% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 20/06 | 6,30% |
| ABANCA FONDEPOSITO, FI CARTERA | 24/06 | 6,29% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 24/06 | 6,29% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 24/06 | 6,29% |
| FONDANETO, FI | 20/06 | 6,29% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 24/06 | 6,29% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 24/06 | 6,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 20/06 | 6,28% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 24/06 | 6,28% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 24/06 | 6,28% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 24/06 | 6,28% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 24/06 | 6,28% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 24/06 | 6,27% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 24/06 | 6,27% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 24/06 | 6,27% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 24/06 | 6,27% |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | 16/06 | 6,27% |
| SABADELL INTERES EURO, FI CARTERA | 23/06 | 6,27% |
| AMUNDI SHORT TERM CREDIT P-C | 23/06 | 6,26% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 24/06 | 6,26% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 24/06 | 6,26% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 20/06 | 6,25% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 20/06 | 6,25% |
| FON FINECO RENTA FIJA PLUS, FI | 23/06 | 6,25% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 20/06 | 6,25% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 24/06 | 6,25% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 20/06 | 6,25% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 24/06 | 6,24% |
| BANKINTER PLATEA DEFENSIVO, FI B | 20/06 | 6,24% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 24/06 | 6,24% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | 23/06 | 6,24% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 24/06 | 6,24% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 24/06 | 6,24% |
| ESTRATEGIA CAPITAL, FI | 20/06 | 6,23% |
| R-CO ALIZES C EUR | 23/06 | 6,23% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 24/06 | 6,22% |
| MILLESIMA 2026 J EUR DIS | 23/06 | 6,22% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 24/06 | 6,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 24/06 | 6,21% |
